Gujarat Pipavav Financials
NSE: GPPL | BSE: 533248
₹162.59
₹0.35
(0.22%)
As on 17-Sep-2026IST
Market cap
₹7,873 Cr
Revenue (TTM)
₹1,241 Cr
P/E Ratio
14.1
P/B Ratio
3.1
Div. Yield
6.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,240.58
|
1,158.38
|
986.04
|
988.43
|
916.95
|
741.37
|
|
|
|
|
|
|
Total Income
|
1,307.67
|
1,237.96
|
1,069.45
|
1,064.18
|
967.95
|
772.13
|
|
|
|
|
|
|
Total Expenditure
|
465.15
|
456.49
|
410.82
|
416.23
|
414.81
|
330.98
|
|
|
|
|
|
|
EBITDA
|
775.43
|
701.89
|
575.22
|
572.20
|
502.14
|
410.39
|
|
|
|
|
|
|
Depreciation
|
125.81
|
125.86
|
117.06
|
115.60
|
116.15
|
129.27
|
|
|
|
|
|
|
EBIT
|
649.62
|
576.03
|
458.16
|
456.60
|
385.99
|
281.12
|
|
|
|
|
|
|
Interest
|
5.71
|
6.87
|
5.87
|
9.32
|
7.96
|
4.77
|
|
|
|
|
|
|
Other Income
|
67.09
|
79.58
|
83.40
|
75.75
|
51.00
|
30.76
|
|
|
|
|
|
|
Exceptional Items
|
19.49
|
19.49
|
--
|
-53.03
|
-37.17
|
-4.61
|
|
|
|
|
|
|
Profit before Tax
|
730.49
|
689.33
|
552.38
|
479.48
|
413.23
|
306.59
|
|
|
|
|
|
|
Provision for Tax
|
189.84
|
174.17
|
155.49
|
137.48
|
100.09
|
109.26
|
|
|
|
|
|
|
Profit after Tax
|
540.66
|
515.17
|
396.90
|
342.00
|
313.14
|
197.33
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
18.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
558.74
|
515.17
|
396.90
|
342.00
|
313.14
|
197.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,388.43
|
2,388.43
|
2,337.20
|
2,313.32
|
2,310.75
|
2,243.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
218.44
|
1,063.79
|
1,091.52
|
658.59
|
791.96
|
769.96
|
|
|
|
|
|
|
Current Liabilities
|
416.82
|
580.16
|
356.09
|
371.43
|
562.22
|
404.99
|
|
|
|
|
|
|
Total Liabilities
|
3,023.69
|
4,032.38
|
3,784.81
|
3,343.34
|
3,664.92
|
3,418.44
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,905.10
|
2,810.99
|
2,644.13
|
2,213.77
|
2,339.54
|
2,317.66
|
|
|
|
|
|
|
Current Assets
|
1,058.05
|
1,221.39
|
1,140.68
|
1,129.57
|
1,325.38
|
1,100.79
|
|
|
|
|
|
|
Total Assets
|
3,023.69
|
4,032.38
|
3,784.81
|
3,343.34
|
3,664.92
|
3,418.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
641.23
|
641.23
|
784.59
|
758.14
|
763.17
|
695.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
129.35
|
113.70
|
95.79
|
137.40
|
134.79
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
510.31
|
449.03
|
488.80
|
370.14
|
380.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.37
|
-56.20
|
-111.21
|
-81.67
|
-166.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-495.19
|
-403.93
|
-369.70
|
-273.06
|
-219.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.25
|
-11.10
|
7.89
|
15.41
|
-5.98
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.24
|
10.66
|
8.21
|
7.07
|
6.48
|
4.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.56
|
13.26
|
10.63
|
9.47
|
8.88
|
6.76
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
52.44
|
49.40
|
48.35
|
47.85
|
47.80
|
46.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
6.39
|
10.40
|
8.20
|
7.30
|
6.10
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.56
|
9.29
|
10.11
|
7.66
|
7.87
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.98
|
8.77
|
8.94
|
7.74
|
6.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.46
|
24.01
|
21.14
|
18.50
|
13.89
|
|
|
|
|
|
|
ROE (%)
|
22.70
|
21.80
|
17.07
|
14.79
|
13.75
|
8.80
|
|
|
|
|
|
|
ROA (%)
|
18.15
|
13.18
|
11.14
|
9.76
|
8.84
|
6.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
52.36
|
49.73
|
46.46
|
46.19
|
42.09
|
37.92
|
|
|
|
|
|
|
Net Margin (%)
|
41.34
|
41.61
|
37.11
|
32.14
|
32.35
|
25.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
48.73
|
43.54
|
38.44
|
39.91
|
38.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.10
|
17.48
|
-0.24
|
7.80
|
23.68
|
1.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
42.56
|
25.73
|
0.34
|
18.29
|
37.31
|
-2.62
|
|
|
|
|
|
|
Net Profit Growth (%)
|
38.78
|
29.80
|
16.05
|
9.22
|
58.69
|
-11.09
|
|
|
|
|
|
|
EPS Growth (%)
|
42.70
|
29.80
|
16.05
|
9.22
|
58.69
|
-11.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.19
|
1.03
|
0.11
|
3.00
|
0.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.09
|
13.37
|
16.82
|
30.05
|
17.97
|
18.75
|
|
|
|
|
|
|
Price / Book Value
|
3.11
|
2.88
|
2.86
|
4.44
|
2.44
|
1.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
6.39
|
7.30
|
5.94
|
3.43
|
5.24
|
5.23
|
|
|
|
|
|
|
EV/EBITDA
|
8.54
|
7.95
|
8.54
|
14.25
|
8.56
|
6.45
|
|
|
|
|
|
|
Close Price (₹)
|
151.10
|
142.39
|
138.09
|
212.55
|
116.45
|
76.40
|
|
|
|
|
|
|
High Price (₹)
|
200.09
|
200.09
|
250.69
|
224.35
|
118.20
|
124.30
|
|
|
|
|
|
|
Low Price (₹)
|
141.55
|
121.30
|
122.30
|
105.15
|
70.30
|
76.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,872.82
|
6,886.56
|
6,673.93
|
10,275.51
|
5,627.23
|
3,700.75
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.54
|
2.11
|
3.20
|
3.04
|
2.36
|
2.72
|
|
|
|
|
|
|
Quick Ratio
|
2.51
|
2.08
|
3.18
|
3.02
|
2.34
|
2.69
|
|
|
|
|
|
|
Interest Coverage
|
128.87
|
101.40
|
95.10
|
52.45
|
52.95
|
65.33
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.57
|
3.83
|
4.83
|
5.83
|
9.34
|
7.01
|
|
|
|
|
|
|
Asset Turnover
|
0.42
|
0.34
|
0.33
|
0.34
|
0.30
|
0.26
|
|
|
|
|
|
|
Receivable days
|
--
|
12.76
|
16.28
|
21.97
|
23.35
|
21.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.01
|
2.92
|
2.54
|
3.02
|
4.45
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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